| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 21-Apr-2026 | 12.98 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) | 21-Apr-2026 | 12.98 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | 21-Apr-2026 | 13.08 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) | 21-Apr-2026 | 13.08 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | 21-Apr-2026 | 12.43 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 21-Apr-2026 | 12.43 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) | 21-Apr-2026 | 12.53 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) | 21-Apr-2026 | 12.53 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (G) | 21-Apr-2026 | 32.82 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW) | 21-Apr-2026 | 12.75 | 0.00 | 0.00 |
